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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Vanguard Extended Duration Treasury ETF logo
$67.30 +1.07 (+1.62%)
As of 04:10 PM Eastern

Top 50 EDV Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal PaymentN/A2.31%275,950,000
2U.S. Treasury Security Stripped Interest SecurityN/A2.22%269,672,000
3U.S. Treasury Bond Stripped Principal PaymentN/A2.04%355,323,000
4U.S. Treasury Bond Stripped Principal PaymentN/A1.98%346,932,000
5U.S. Treasury Security Stripped Interest SecurityN/A1.94%232,570,000
6U.S. Treasury Bond Stripped Principal PaymentN/A1.89%228,550,000
7U.S. Treasury Security Stripped Interest SecurityN/A1.80%251,247,000
8U.S. Treasury Security Stripped Interest SecurityN/A1.79%228,278,000
9U.S. Treasury Bond Stripped Principal PaymentN/A1.72%269,135,000
10U.S. Treasury Security Stripped Interest SecurityN/A1.71%244,367,000
11U.S. Treasury Bond Stripped Principal PaymentN/A1.70%299,725,000
12U.S. Treasury Security Stripped Interest SecurityN/A1.63%225,191,000
13U.S. Treasury Bond Stripped Principal PaymentN/A1.61%277,742,000
14U.S. Treasury Bond Stripped Principal PaymentN/A1.59%271,340,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.57%242,692,000
16U.S. Treasury Bond Stripped Principal PaymentN/A1.57%203,337,000
17U.S. Treasury Bond Stripped Principal PaymentN/A1.55%235,069,000
18U.S. Treasury Security Stripped Interest SecurityN/A1.53%181,146,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.50%253,487,000
20U.S. Treasury Security Stripped Interest SecurityN/A1.50%183,416,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.49%204,260,000
22U.S. Treasury Bond Stripped Principal PaymentN/A1.48%170,593,000
23U.S. Treasury Security Stripped Interest SecurityN/A1.48%183,962,000
24U.S. Treasury Security Stripped Interest SecurityN/A1.47%238,566,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.45%216,523,000
26U.S. Treasury Bond Stripped Principal PaymentN/A1.42%176,265,000
27U.S. Treasury Bond Stripped Principal PaymentN/A1.42%196,540,000
28U.S. Treasury Bond Stripped Principal PaymentN/A1.41%172,947,000
29U.S. Treasury Security Stripped Interest SecurityN/A1.41%218,694,000
30U.S. Treasury Security Stripped Interest SecurityN/A1.40%180,160,000
31U.S. Treasury Bond Stripped Principal PaymentN/A1.30%173,568,000
32U.S. Treasury Security Stripped Interest SecurityN/A1.30%213,544,000
33U.S. Treasury Security Stripped Interest SecurityN/A1.30%196,529,000
34U.S. Treasury Bond Stripped Principal PaymentN/A1.28%161,047,000
35U.S. Treasury Security Stripped Interest SecurityN/A1.27%167,759,000
36U.S. Treasury Bond Stripped Principal PaymentN/A1.24%178,629,000
37U.S. Treasury Bond Stripped Principal PaymentN/A1.24%176,940,000
38U.S. Treasury Bond Stripped Principal PaymentN/A1.23%195,368,000
39U.S. Treasury Security Stripped Interest SecurityN/A1.22%178,806,000
40U.S. Treasury Security Stripped Interest SecurityN/A1.21%179,028,000
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41U.S. Treasury Security Stripped Interest SecurityN/A1.18%176,447,000
42U.S. Treasury Bond Stripped Principal PaymentN/A1.17%136,179,000
43U.S. Treasury Bond Stripped Principal PaymentN/A1.16%185,851,000
44U.S. Treasury Bond Stripped Principal PaymentN/A1.16%206,661,000
45U.S. Treasury Bond Stripped Principal PaymentN/A1.15%191,689,000
46U.S. Treasury Bond Stripped Principal PaymentN/A1.13%189,177,000
47U.S. Treasury Bond Stripped Principal PaymentN/A1.12%158,397,000
48U.S. Treasury Bond Stripped Principal PaymentN/A1.12%132,489,000
49U.S. Treasury Security Stripped Interest SecurityN/A1.12%150,111,000
50U.S. Treasury Security Stripped Interest SecurityN/A1.12%190,610,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    48.1%

Sector Exposure

  • Government
    39.9%

Maturity Exposure

  • 20-30
    97.1%
  • 30+
    2.9%

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This page (NYSEARCA:EDV) was last updated on 6/30/2025 by MarketBeat.com Staff
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